Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 13,220 | 01/11/2017 | OWN/2017-18/P/185 | Expenditures | 3,400 | 01/11/2017 | OWN/2017-18/C/29 | 44,043 | ||||
02/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 68,649 | 08/11/2017 | OWN/2017-18/P/111 | Expenditures | 50,000 | 01/11/2017 | OWN/2017-18/C/49 | 18,470 | ||||
06/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,240 | 08/11/2017 | OWN/2017-18/P/112 | Expenditures | 4,800 | 06/11/2017 | OWN/2017-18/C/30 | 68,649 | ||||
06/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,992 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | 06/11/2017 | OWN/2017-18/C/50 | 15,820 | ||||
06/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 10,000 | 08/11/2017 | OWN/2017-18/P/114 | Expenditures | 20,000 | 08/11/2017 | OWN/2017-18/C/51 | 4,100 | ||||
06/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,250 | 08/11/2017 | OWN/2017-18/P/186 | Expenditures | 25,000 | 10/11/2017 | OWN/2017-18/C/31 | 300 | ||||
08/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,275 | 10/11/2017 | OWN/2017-18/P/115 | Expenditures | 37,000 | 10/11/2017 | OWN/2017-18/C/52 | 9,000 | ||||
08/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 20,000 | 10/11/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/62 | 12,700 | ||||
08/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,014 | 10/11/2017 | OWN/2017-18/P/117 | Expenditures | 12,500 | 18/11/2017 | OWN/2017-18/C/63 | 7,700 | ||||
08/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/118 | Expenditures | 4,076 | |||||||
08/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | 10/11/2017 | OWN/2017-18/P/187 | Expenditures | 13,085 | |||||||
10/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 9,552 | 10/11/2017 | OWN/2017-18/P/188 | Expenditures | 15,000 | |||||||
10/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 12,500 | 10/11/2017 | OWN/2017-18/P/189 | Expenditures | 11,000 | |||||||
10/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 15,890 | 10/11/2017 | OWN/2017-18/P/190 | Expenditures | 4,500 | |||||||
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/191 | Expenditures | 9,320 | |||||||
13/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 12,725 | 13/11/2017 | OWN/2017-18/P/119 | Expenditures | 2,700 | |||||||
13/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 11,010 | 13/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,800 | |||||||
13/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,500 | 13/11/2017 | OWN/2017-18/P/121 | Expenditures | 7,500 | |||||||
18/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 17,820 | 14/11/2017 | OWN/2017-18/P/202 | Expenditures | 2,500 | |||||||
18/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,552 | 14/11/2017 | OWN/2017-18/P/203 | Expenditures | 10,000 | |||||||
18/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 18/11/2017 | OWN/2017-18/P/122 | Expenditures | 8,200 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/204 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:09 AM. |